Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 36,951 | 19/08/2021 | RGSA/2021-22/P/1 | Expenditures | 60,521 | |||||||
20/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 23,570 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 195,252 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 122,962 | 25/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,000 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,050 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 99,707 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,240 | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,074 | |||||||
25/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,676 | 28/08/2021 | RGSA/2021-22/P/2 | Expenditures | 60,521 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,676 | Expenditures | ||||||||||
25/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,676 | Expenditures | ||||||||||
28/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,676 | Expenditures | ||||||||||
28/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:16 AM. |